Q1 2024 Holdings
Filed 2025-01-15 | 166 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,910 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 28,774 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 9,704 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,769 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,608 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,740 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 33,565 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,186 | 0.3% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTATE | 46144X438 | $1.4M | 58,641 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 24,431 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,904 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,027 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,233 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.5M | 42,088 | 0.3% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.5M | 64,633 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,751 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 14,377 | 0.4% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.6M | 62,008 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,140 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 16,425 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.8M | 35,659 | 0.4% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.9M | 41,771 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,007 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 25,015 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 39,766 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 19,331 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,506 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 88,896 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,090 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 47,880 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0M | 64,041 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,360 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 77,449 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5M | 40,184 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 18,199 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,445 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 18,369 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 39,152 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.0M | 163,460 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,962 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 56,406 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 56,614 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 58,598 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.1M | 105,569 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 43,247 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 24,289 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 128,355 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 139,384 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.6M | 147,908 | 1.8% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.6M | 304,879 | 1.8% |